Holdings of Swedbank Robur Access Edge Global
Swedbank Robur Fonder AB ·413 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7B SEK · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Financials 15.2 %
- Health care 9.3 %
- Communication 8.7 %
- Consumer discretionary 8.5 %
- Industrials 7.2 %
- Consumer staples 4.5 %
- Materials 3.3 %
- Utilities 1.8 %
- Real estate 1.3 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.9 %
- JP 5.3 %
- CA 4.5 %
- GB 2.7 %
- CH 2.2 %
- DE 2.1 %
- FR 1.8 %
- AU 1.6 %
- NO 1.5 %
- NL 1.3 %
- ES 1.0 %
- SG 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 234 | 4.7B SEK | 71.86 % |
| 2 | JP | 36 | 347.2M SEK | 5.34 % |
| 3 | CA | 24 | 293.5M SEK | 4.52 % |
| 4 | GB | 20 | 175.4M SEK | 2.70 % |
| 5 | CH | 15 | 142.6M SEK | 2.19 % |
| 6 | DE | 13 | 139.1M SEK | 2.14 % |
| 7 | FR | 13 | 118.4M SEK | 1.82 % |
| 8 | AU | 10 | 101.1M SEK | 1.56 % |
| 9 | NO | 7 | 95M SEK | 1.46 % |
| 10 | NL | 8 | 81.7M SEK | 1.26 % |
| 11 | ES | 8 | 65.1M SEK | 1.00 % |
| 12 | SG | 4 | 53.4M SEK | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Zoetis Inc | 5,661 | 6.4M SEK | 0.09 % |
| 302 | General Mills, Inc. | 17,948 | 6.4M SEK | 0.09 % |
| 303 | Spotify Technology SA | 1,374 | 6.3M SEK | 0.09 % |
| 304 | Deutsche Boerse AG | 2,295 | 6.3M SEK | 0.09 % |
| 305 | Roper Technologies Inc | 1,876 | 6.3M SEK | 0.09 % |
| 306 | Cognizant Technology Solutions Corp. | 10,818 | 6.3M SEK | 0.09 % |
| 307 | RELX PLC | 20,254 | 6.3M SEK | 0.09 % |
| 308 | IDEXX Laboratories Inc | 1,169 | 6.3M SEK | 0.09 % |
| 309 | Hershey Co/The | 3,155 | 6.2M SEK | 0.09 % |
| 310 | RB Global Inc | 6,855 | 6.2M SEK | 0.09 % |
| 311 | Galderma Group AG | 3,414 | 6.2M SEK | 0.09 % |
| 312 | Fiserv Inc | 11,660 | 6.2M SEK | 0.09 % |
| 313 | Expedia Group Inc | 2,776 | 6.1M SEK | 0.09 % |
| 314 | Verisk Analytics Inc | 3,374 | 6.1M SEK | 0.09 % |
| 315 | Nintendo Co Ltd | 11,600 | 6.1M SEK | 0.09 % |
| 316 | Legrand SA | 4,190 | 6.1M SEK | 0.09 % |
| 317 | Futu Holdings Ltd | 4,500 | 5.9M SEK | 0.09 % |
| 318 | Verbund AG | 8,114 | 5.8M SEK | 0.09 % |
| 319 | Fox Corp | 11,542 | 5.8M SEK | 0.09 % |
| 320 | Sandoz Group AG | 7,924 | 5.8M SEK | 0.09 % |
| 321 | Equitable Holdings Inc | 16,395 | 5.8M SEK | 0.09 % |
| 322 | Agilent Technologies Inc | 5,323 | 5.8M SEK | 0.09 % |
| 323 | Broadridge Financial Solutions Inc | 3,700 | 5.7M SEK | 0.09 % |
| 324 | Pearson PLC | 46,066 | 5.7M SEK | 0.09 % |
| 325 | Mitsubishi Estate Co Ltd | 22,100 | 5.7M SEK | 0.09 % |
| 326 | Kraft Heinz Co/The | 26,632 | 5.7M SEK | 0.08 % |
| 327 | Ross Stores Inc | 2,757 | 5.7M SEK | 0.08 % |
| 328 | Snowflake Inc | 3,930 | 5.6M SEK | 0.08 % |
| 329 | Shimadzu Corp | 25,400 | 5.6M SEK | 0.08 % |
| 330 | Paychex Inc | 6,389 | 5.6M SEK | 0.08 % |
| 331 | Sanofi SA | 6,169 | 5.6M SEK | 0.08 % |
| 332 | CSL Ltd | 6,063 | 5.6M SEK | 0.08 % |
| 333 | Mettler-Toledo International Inc | 463 | 5.6M SEK | 0.08 % |
| 334 | DSV A/S | 2,464 | 5.5M SEK | 0.08 % |
| 335 | Waters Corp | 1,951 | 5.5M SEK | 0.08 % |
| 336 | ROBLOX Corp | 10,268 | 5.5M SEK | 0.08 % |
| 337 | Kenvue Inc | 33,530 | 5.5M SEK | 0.08 % |
| 338 | Roche Holding AG | 1,375 | 5.3M SEK | 0.08 % |
| 339 | TOPPAN Holdings Inc | 21,689 | 5.3M SEK | 0.08 % |
| 340 | Danone SA | 6,979 | 5.3M SEK | 0.08 % |
| 341 | CDW Corp/DE | 4,553 | 5.2M SEK | 0.08 % |
| 342 | GE HealthCare Technologies Inc | 7,703 | 5.2M SEK | 0.08 % |
| 343 | Chipotle Mexican Grill Inc | 16,958 | 5.2M SEK | 0.08 % |
| 344 | Dollar General Corp | 4,556 | 5.2M SEK | 0.08 % |
| 345 | Mitsui Fudosan Co Ltd | 51,800 | 5.1M SEK | 0.08 % |
| 346 | Moody's Corp | 1,227 | 5.1M SEK | 0.08 % |
| 347 | Qnity Electronics Inc | 4,633 | 5.1M SEK | 0.08 % |
| 348 | Redeia Corp SA | 31,700 | 5.1M SEK | 0.08 % |
| 349 | Nasdaq Inc | 6,235 | 5M SEK | 0.08 % |
| 350 | Goodman Group | 30,177 | 5M SEK | 0.07 % |
| 351 | DR Horton Inc | 3,837 | 5M SEK | 0.07 % |
| 352 | Sika AG | 3,231 | 5M SEK | 0.07 % |
| 353 | UPM-Kymmene Oyj | 16,724 | 4.9M SEK | 0.07 % |
| 354 | Reckitt Benckiser Group PLC | 7,683 | 4.9M SEK | 0.07 % |
| 355 | IQVIA Holdings Inc | 2,973 | 4.8M SEK | 0.07 % |
| 356 | Genuine Parts Co | 4,725 | 4.8M SEK | 0.07 % |
| 357 | Carvana Co | 1,588 | 4.8M SEK | 0.07 % |
| 358 | Industria de Diseno Textil SA | 8,648 | 4.7M SEK | 0.07 % |
| 359 | American Tower Corp | 2,791 | 4.6M SEK | 0.07 % |
| 360 | Simon Property Group Inc | 2,576 | 4.6M SEK | 0.07 % |
| 361 | Vodafone Group PLC | 316,967 | 4.5M SEK | 0.07 % |
| 362 | Akzo Nobel NV | 8,335 | 4.5M SEK | 0.07 % |
| 363 | Haleon PLC | 95,638 | 4.5M SEK | 0.07 % |
| 364 | Veeva Systems Inc | 2,678 | 4.5M SEK | 0.07 % |
| 365 | Apollo Global Management Inc | 4,195 | 4.5M SEK | 0.07 % |
| 366 | Bridgestone Corp | 22,700 | 4.4M SEK | 0.07 % |
| 367 | Sea Ltd | 5,621 | 4.4M SEK | 0.07 % |
| 368 | CBRE Group Inc | 3,405 | 4.4M SEK | 0.07 % |
| 369 | Geberit AG | 695 | 4.4M SEK | 0.07 % |
| 370 | Sunbelt Rentals Holdings Inc | 7,218 | 4.3M SEK | 0.06 % |
| 371 | Labcorp Holdings Inc | 1,633 | 4.2M SEK | 0.06 % |
| 372 | NIDEC CORP | 35,000 | 4.1M SEK | 0.06 % |
| 373 | HP Inc | 22,478 | 4.1M SEK | 0.06 % |
| 374 | Legal & General Group PLC | 132,421 | 4.1M SEK | 0.06 % |
| 375 | KKR & Co Inc | 4,587 | 4M SEK | 0.06 % |
| 376 | Coinbase Global Inc | 2,364 | 3.9M SEK | 0.06 % |
| 377 | AvalonBay Communities, Inc. | 2,514 | 3.9M SEK | 0.06 % |
| 378 | Elevance Health Inc | 1,388 | 3.9M SEK | 0.06 % |
| 379 | Cooper Cos Inc/The | 5,679 | 3.9M SEK | 0.06 % |
| 380 | Experian PLC | 11,575 | 3.8M SEK | 0.06 % |
| 381 | Aegon Ltd | 54,664 | 3.7M SEK | 0.06 % |
| 382 | Charter Communications, Inc. | 1,808 | 3.7M SEK | 0.06 % |
| 383 | PayPal Holdings Inc | 8,591 | 3.7M SEK | 0.06 % |
| 384 | Givaudan SA | 115 | 3.7M SEK | 0.05 % |
| 385 | Capital One Financial Corp | 2,072 | 3.6M SEK | 0.05 % |
| 386 | Sony Financial Group Inc | 417,515 | 3.6M SEK | 0.05 % |
| 387 | Amadeus IT Group SA | 6,699 | 3.6M SEK | 0.05 % |
| 388 | KBC Group NV | 3,120 | 3.6M SEK | 0.05 % |
| 389 | EXOR NV | 4,955 | 3.6M SEK | 0.05 % |
| 390 | Progress Software Corp | 14,580 | 3.6M SEK | 0.05 % |
| 391 | KDDI Corp | 21,500 | 3.5M SEK | 0.05 % |
| 392 | BCE Inc | 14,299 | 3.4M SEK | 0.05 % |
| 393 | Thomson Reuters Corp | 3,997 | 3.4M SEK | 0.05 % |
| 394 | DSM-Firmenich AG | 4,723 | 3.2M SEK | 0.05 % |
| 395 | Fidelity National Information Services Inc | 6,846 | 3.1M SEK | 0.05 % |
| 396 | Nice Ltd | 2,879 | 3M SEK | 0.04 % |
| 397 | Mercedes-Benz Group AG | 4,958 | 2.9M SEK | 0.04 % |
| 398 | Kingspan Group PLC | 3,524 | 2.8M SEK | 0.04 % |
| 399 | Crown Castle Inc | 3,522 | 2.7M SEK | 0.04 % |
| 400 | Telefonica SA | 63,175 | 2.6M SEK | 0.04 % |